| 1 | 009383 | 人保稳进配置三个月持有(FOF) | 2024-07-22 | 0.9633 | 0.9633 | -0.04% | 0.00% | -0.18% | 0.63% | 4.10% | -0.43% | 1.37% | -3.67% | 0.00% | 0.80% | 购买 | ||
| 2 | 020571 | 融通中国概念债券(QDII)C | 2024-07-22 | 1.1531 | 1.1531 | -0.01% | -0.10% | -0.89% | 0.54% | 0.32% | -- | -- | 0.34% | -0.10% | 0.0% | 购买 | ||
| 3 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 008439 | 融通通华五年定开债券A | 2024-07-19 | 1.0047 | 1.0347 | 0.06% | 0.06% | 0.29% | 0.75% | 1.47% | 2.92% | 1.62% | 3.51% | 0.06% | 1.00% | 购买 | ||
| 6 | 008440 | 融通通华五年定开债券C | 2024-07-19 | 1.0041 | 1.0341 | 0.05% | 0.05% | 0.28% | 0.70% | 1.41% | 2.83% | 1.56% | 3.45% | 0.05% | 0.0% | 购买 | ||
| 7 | 008859 | 人保安和定开 | 2024-07-19 | 1.0530 | 1.0530 | 0.06% | 0.06% | 0.30% | 0.64% | 2.01% | 3.58% | 2.26% | 5.30% | 0.06% | 0.60% | 购买 | ||
| 8 | 008432 | 人保安睿定开 | 2024-07-19 | 1.0103 | 1.0463 | 0.03% | 0.03% | 0.28% | 0.64% | 2.02% | 3.08% | 2.22% | 4.70% | 0.03% | 0.60% | 购买 | ||
| 9 | 014127 | 融通核心价值混合(QDII)C | 2024-07-22 | 0.7146 | 0.7146 | 1.40% | -2.59% | -2.92% | 8.98% | 13.45% | -3.37% | 6.20% | -32.20% | -2.59% | 0.0% | 购买 | ||
| 10 | 009522 | 人保利淳债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 009521 | 人保利淳债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 011640 | 融通稳健添利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 011639 | 融通稳健添利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 008447 | 融通创业板ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 008446 | 融通创业板ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 16 | 007989 | 融通通恒63个月定开债券C | 2020-08-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 17 | 008196 | 人保中债1-3年农发债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 008197 | 人保中债1-3年农发债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 008195 | 人保中债1-3年国开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 008194 | 人保中债1-3年国开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 21 | 005243 | 融通中国概念债券(QDII)A | 2024-07-22 | 1.1539 | 1.2139 | -0.01% | -0.10% | -0.86% | 0.63% | 0.38% | 1.90% | 0.16% | 21.36% | -0.10% | 0.08% | 购买 | ||
| 22 | 161620 | 融通核心价值混合(QDII)A | 2024-07-22 | 0.7253 | 0.7253 | 1.40% | -2.58% | -2.88% | 9.15% | 13.75% | -2.85% | 6.52% | -27.47% | -2.58% | 0.15% | 购买 | ||
| 23 | 001150 | 融通互联网传媒灵活配置混合 | 2024-07-23 | 0.6010 | 0.6010 | -3.84% | -5.21% | -8.80% | -5.06% | -7.54% | -27.33% | -22.15% | -39.90% | -5.21% | 0.15% | 购买 | ||
| 24 | 009239 | 融通人工智能指数(LOF)C | 2024-07-23 | 1.1209 | 1.1209 | -3.55% | -4.02% | -5.29% | 1.34% | 7.68% | -17.25% | -5.77% | -8.25% | -4.02% | 0.0% | 购买 | ||
| 25 | 161631 | 融通人工智能指数(LOF)A | 2024-07-23 | 1.1400 | 1.1400 | -3.55% | -4.02% | -5.25% | 1.44% | 7.89% | -16.92% | -5.55% | 14.00% | -4.02% | 0.12% | 购买 | ||
| 26 | 018226 | 瑞达先进制造混合型发起式A | 2024-07-23 | 0.8067 | 0.8067 | -3.45% | -2.31% | -5.23% | -6.19% | -7.16% | -18.83% | -17.45% | -19.33% | -2.31% | 1.50% | 购买 | ||
| 27 | 018227 | 瑞达先进制造混合型发起式C | 2024-07-23 | 0.8059 | 0.8059 | -3.44% | -2.32% | -5.24% | -6.24% | -7.18% | -18.91% | -17.48% | -19.41% | -2.32% | 0.0% | 购买 | ||
| 28 | 159808 | 融通创业板ETF | 2024-07-23 | 0.6305 | 0.6305 | -3.03% | -1.47% | -4.76% | -3.96% | -0.35% | -22.35% | -11.07% | -36.95% | -1.47% | -- | 购买 | ||
| 29 | 005042 | 人保精选混合C | 2024-07-23 | 1.0383 | 1.0383 | -3.03% | -4.23% | -5.46% | -9.44% | -5.33% | -30.04% | -17.65% | 3.83% | -4.23% | 0.0% | 购买 | ||
| 30 | 005041 | 人保精选混合A | 2024-07-23 | 1.0735 | 1.0735 | -3.03% | -4.22% | -5.42% | -9.32% | -5.08% | -29.68% | -17.42% | 7.35% | -4.22% | 1.50% | 购买 | ||
| 31 | 018378 | 融通远见价值一年持有期混合C | 2024-07-23 | 0.7990 | 0.7990 | -2.96% | -0.16% | -8.91% | -14.14% | -16.76% | -19.80% | -27.59% | -20.10% | -0.16% | 0.0% | 购买 | ||
| 32 | 018377 | 融通远见价值一年持有期混合A | 2024-07-23 | 0.8031 | 0.8031 | -2.96% | -0.14% | -8.87% | -14.02% | -16.55% | -19.39% | -27.38% | -19.69% | -0.14% | 0.15% | 购买 | ||
| 33 | 004870 | 融通创业板指数C | 2024-07-23 | 0.5680 | 0.9600 | -2.91% | -1.56% | -4.38% | -3.07% | -0.18% | -21.87% | -10.41% | -12.28% | -1.56% | 0.0% | 购买 | ||
| 34 | 161612 | 融通深证成份指数A | 2024-07-23 | 0.8290 | 0.9120 | -2.81% | -3.04% | -4.27% | -4.27% | 2.09% | -17.27% | -7.06% | -11.29% | -3.04% | 0.12% | 购买 | ||
| 35 | 004875 | 融通深证成份指数C | 2024-07-23 | 0.8340 | 0.8550 | -2.80% | -3.02% | -4.25% | -4.36% | 1.96% | -17.59% | -7.33% | -1.98% | -3.02% | 0.0% | 购买 | ||
| 36 | 015553 | 融通价值成长混合A | 2024-07-23 | 0.8147 | 0.8147 | -2.77% | 0.34% | -9.31% | -14.59% | -15.64% | -21.00% | -25.71% | -18.53% | 0.34% | 0.15% | 购买 | ||
| 37 | 006611 | 人保中证500 | 2024-07-23 | 1.2177 | 1.2177 | -2.77% | -3.35% | -6.60% | -7.48% | -1.63% | -18.19% | -11.28% | 21.77% | -3.35% | 0.60% | 购买 | ||
| 38 | 015554 | 融通价值成长混合C | 2024-07-23 | 0.8066 | 0.8066 | -2.76% | 0.35% | -9.34% | -14.70% | -15.84% | -21.39% | -25.90% | -19.34% | 0.35% | 0.0% | 购买 | ||
| 39 | 009274 | 融通健康产业灵活配置混合C | 2024-07-23 | 2.1510 | 2.1510 | -2.76% | 0.42% | -9.66% | -16.50% | -18.31% | -26.16% | -28.66% | 6.07% | 0.42% | 0.0% | 购买 | ||
| 40 | 000727 | 融通健康产业灵活配置混合A/B | 2024-07-23 | 2.1960 | 2.1960 | -2.75% | 0.41% | -9.63% | -16.41% | -18.12% | -25.81% | -28.47% | 119.60% | 0.41% | 0.15% | 购买 | ||
| 41 | 015694 | 瑞达策略优选混合发起A | 2024-07-23 | 0.5759 | 0.5759 | -2.74% | -2.87% | -3.40% | -2.09% | -2.87% | -25.10% | -16.17% | -42.41% | -2.87% | 1.50% | 购买 | ||
| 42 | 161604 | 融通深证100指数A/B | 2024-07-23 | 1.1370 | 2.7730 | -2.74% | -2.07% | -2.99% | -3.15% | 3.74% | -16.79% | -4.28% | 312.32% | -2.07% | 0.15% | 购买 | ||
| 43 | 004876 | 融通深证100指数C | 2024-07-23 | 1.1060 | 1.3640 | -2.73% | -2.04% | -2.98% | -3.15% | 3.56% | -17.11% | -4.48% | -2.03% | -2.04% | 0.0% | 购买 | ||
| 44 | 015695 | 瑞达策略优选混合发起C | 2024-07-23 | 0.5966 | 0.5966 | -2.72% | -2.87% | -3.40% | -2.13% | -2.64% | -24.97% | -16.00% | -40.34% | -2.87% | 0.0% | 购买 | ||
| 45 | 161613 | 融通创业板指数A | 2024-07-23 | 0.6080 | 2.2200 | -2.72% | -1.46% | -4.25% | -2.88% | 0.00% | -21.45% | -10.19% | 92.94% | -1.46% | 0.12% | 购买 | ||
| 46 | 161610 | 融通领先成长混合(LOF)A | 2024-07-23 | 1.1250 | 3.2700 | -2.60% | -4.26% | -6.02% | -7.71% | 1.35% | -19.24% | -7.25% | 29.79% | -4.26% | 0.15% | 购买 | ||
| 47 | 009273 | 融通中国风1号灵活配置混合C | 2024-07-23 | 1.6630 | 1.6630 | -2.58% | -3.76% | -12.75% | -12.75% | -3.20% | -26.68% | -9.32% | -15.20% | -3.76% | 0.0% | 购买 | ||
| 48 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-07-23 | 0.8357 | 4.1933 | -2.58% | -3.72% | -12.69% | -12.54% | -2.59% | -25.15% | -8.70% | 5.16% | -3.72% | 0.15% | 购买 | ||
| 49 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-07-23 | 1.6980 | 1.7280 | -2.58% | -3.74% | -12.74% | -12.65% | -3.03% | -26.33% | -9.10% | 74.68% | -3.74% | 0.15% | 购买 | ||
| 50 | 014647 | 融通先进制造混合A | 2024-07-23 | 0.6673 | 0.7693 | -2.56% | -0.52% | -4.23% | -5.87% | -0.28% | -27.84% | -14.65% | -26.74% | -0.52% | 0.15% | 购买 |
第1页 共4页
下一页
